Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02833 | 2004-09-21 | 2022-09-02 | 2022-09-13 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,002,867 | 1,187,747 | 98.84 | 0.03 | 2018-07-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 699,400 | 163,700 | 0.04 | 0.01 | 2018-07-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 825,970 | 118,340 | 0.05 | 0.01 | 2018-07-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,500 | 88,000 | 0.01 | 0.00 | 2018-07-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,900 | 1,800 | 0.00 | 0.00 | 2018-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 3,460,900 | 1,100 | 0.19 | -0.00 | 2018-07-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,277,693 | 1,100 | 0.13 | 0.00 | 2018-07-04 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 9 | B01740 | WIN SECURITIES LTD | 146,600 | 800 | 0.01 | 0.00 | 2018-07-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,100 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,376 | 300 | 0.02 | 0.00 | 2018-07-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 300 | 0.00 | 0.00 | 2018-07-04 | |
| 13 | C00093 | BNP PARIBAS | 667,890 | -10,000 | 0.04 | -0.00 | 2018-07-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,120 | -40,100 | 0.03 | -0.00 | 2018-07-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,810 | -118,340 | 0.00 | -0.01 | 2018-07-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,170 | -197,000 | 0.00 | -0.01 | 2018-07-04 | |
| 17 | Total changed named holdings | 1,797,665,396 | 1,189,247 | 99.37 | 0.03 | |||
| 85 | Unchanged named holdings | 10,613,405 | 0 | 0.59 | -0.00 | |||
| 102 | Total named holdings | 1,808,278,801 | 1,189,247 | 99.96 | -0.00 | |||
| 3 | Unnamed Investor Participants | 53,470 | 0 | 0.00 | -0.00 | |||
| 105 | Total securities in CCASS | 1,808,332,271 | 1,189,247 | 99.96 | 0.03 | |||
| Securities not in CCASS | 737,409 | -578,538 | 0.04 | -0.03 | ||||
| Issued securities | 1,809,069,680 | 610,709 | 100.00 | 0.03 | 4-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 410,200 |
| Turnover | 11,997,985 |
| Average price | 29.249 |
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